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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$472M
AUM Growth
+$24.5M
(+5.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
157
New
7
Increased
49
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
+$3.97M |
| 2 |
The Mosaic Company
MOS
|
+$3.9M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.38M |
| 4 |
MON
Monsanto Co
MON
|
+$1.23M |
| 5 |
Jacobs Solutions
J
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.45M |
| 3 |
Johnson Controls International
JCI
|
+$1.32M |
| 4 |
Duke Energy
DUK
|
+$1.24M |
| 5 |
Lumen
LUMN
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.3% |
| 2 | Technology | 16.09% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.08% |
| 5 | Miscellaneous | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI
1
DELISTED
KINDER MORGAN,INC
KMI
| $50.3M | 10.65% |
1,413,993
+111,475
| +9% | +$3.97M |
|
2
Qualcomm
QCOM
$175B
| $33M | 6.99% |
490,286
+9,137
| +2% | +$599K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $13.4M | 2.84% |
328,672
+8,861
| +3% | +$351K |
|
4
Akamai
AKAM
$15.4B
| $11.1M | 2.36% |
215,607
+6,424
| +3% | +$303K |
|
5
Bank of America
BAC
$436B
| $11M | 2.34% |
799,727
-21,375
| -3% | -$305K |
|
6
GE Aerospace
GE
$355B
| $10.9M | 2.3% |
94,974
+996
| +1% | +$114K |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.3M | 2.18% |
129,158
+561
| +0.4% | +$46.5K |
|
8
Comcast
CMCSA
$96B
| $9.83M | 2.08% |
435,758
+6,132
| +1% | +$134K |
|
9
iShares MSCI EAFE ETF
EFA
$79.6B
| $9.6M | 2.03% |
150,504
+3,805
| +3% | +$233K |
|
10
Pfizer
PFE
$159B
| $9.51M | 2.01% |
349,030
+2,899
| +0.8% | +$78.9K |
|
11
ExxonMobil
XOM
$644B
| $9.51M | 2.01% |
110,550
+575
| +0.5% | +$51.8K |
|
12
Mettler-Toledo International
MTD
$28B
| $7.93M | 1.68% |
33,027
-145
| -0.4% | -$32.7K |
|
13
Home Depot
HD
$329B
| $7.69M | 1.63% |
101,425
-848
| -0.8% | -$65.5K |
|
14
Oracle
ORCL
$435B
| $7.65M | 1.62% |
230,619
+2,166
| +0.9% | +$70.3K |
|
15
JPMorgan Chase
JPM
$951B
| $7.46M | 1.58% |
144,363
-275
| -0.2% | -$14.8K |
|
16
Apple
AAPL
$4.67T
| $7.18M | 1.52% |
421,568
-20,440
| -5% | -$339K |
|
17
SLB Ltd
SLB
$85.1B
| $7.08M | 1.5% |
80,130
+8,815
| +12% | +$724K |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $7.07M | 1.5% |
190,505
+20,875
| +12% | +$739K |
|
19
Citigroup
C
$223B
| $7.03M | 1.49% |
144,848
-7,347
| -5% | -$371K |
|
20
H&R Block
HRB
$6.47B
| $7M | 1.48% |
262,518
-1,600
| -0.6% | -$46.6K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $6.69M | 1.42% |
413,405
+83,108
| +25% | +$1.38M |
|
|
22
The Mosaic Company
MOS
$7.5B
| $6.48M | 1.37% |
150,621
+83,840
| +126% | +$3.9M |
|
23
Plains All American Pipeline
PAA
$18B
| $6.29M | 1.33% |
119,395
-450
| -0.4% | -$24K |
|
|
24
Jacobs Solutions
J
$17.8B
| $6.11M | 1.29% |
126,964
+22,185
| +21% | +$1.08M |
|
25
Thermo Fisher Scientific
TMO
$230B
| $6.08M | 1.29% |
65,947
-275
| -0.4% | -$24.9K |
|
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Endurance Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Endurance Wealth Management held 157 positions worth $472M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Endurance Wealth Management's Q3 2013 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 30,820 shares worth $480K. The largest sale was Avon Products, Inc., an estimated $3.6M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Endurance Wealth Management's largest Q3 2013 buy was Hanesbrands: 30,820 shares worth $480K.
- Endurance Wealth Management added most to KINDER MORGAN,INC in Q3 2013, an estimated $3.97M increase.
- Endurance Wealth Management's biggest Q3 2013 reduction was Avon Products, Inc., cutting an estimated $3.6M.
- Endurance Wealth Management fully exited Johnson Controls International in Q3 2013, selling an estimated $1.32M.
- Endurance Wealth Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2013.
- Endurance Wealth Management opened 7 new positions and closed 4 in Q3 2013.
- Endurance Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $472M.
Based on Endurance Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.